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Company Analysis Tharimmune Inc.
1. Summary
Advantages
- The stock's return over the last year (203.81%) is higher than the sector average (0%).
- Current debt level 0% is below 100% and has decreased over 5 years from 627.67%.
Disadvantages
- Price (4.48 $) is higher than fair price (3.24 $)
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-233.69%) is lower than the sector average (ROE=171.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tharimmune Inc. | Index | ||
|---|---|---|---|
| 7 days | 5.8% | -22.8% | -1.2% |
| 90 days | 96.7% | -0.5% | -3.5% |
| 1 year | 203.8% | 0% | 17.8% |
THAR vs Sector: Tharimmune Inc. has outperformed the "" sector by 203.81% over the past year.
THAR vs Market: Tharimmune Inc. has outperformed the market by 186.02% over the past year.
Slightly volatile price: THAR is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: THAR with weekly volatility of 3.92% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4.48 $) is higher than the fair price (3.24 $).
Price is higher than fair: The current price (4.48 $) is 27.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.32) is higher than that of the sector as a whole (-1333.21).
P/E vs Market: The company's P/E (-0.32) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is higher than that of the sector as a whole (-179.78).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (32.06).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (115.2).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.0746) is higher than that of the sector as a whole (-1765.19).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0746) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 90.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (90.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-39.35%).
6.4. ROE
ROE vs Sector: The company's ROE (-233.69%) is lower than that of the sector as a whole (171.81%).
ROE vs Market: The company's ROE (-233.69%) is lower than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-166.32%) is lower than that of the sector as a whole (-43.74%).
ROA vs Market: The company's ROA (-166.32%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
